Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.205 | 31.560 | 6,615,000 | 64.292 | 2,745,000 | 0.234 | 3,530,000 | 0.233 |
16/10/2025 | 0.243 | 32.380 | 5,970,000 | 65.622 | 2,810,000 | 0.238 | 3,075,000 | 0.240 |
15/10/2025 | 0.244 | 32.360 | 9,240,000 | 65.604 | 4,445,000 | 0.231 | 4,700,000 | 0.231 |
14/10/2025 | 0.218 | 31.620 | 8,120,000 | 65.179 | 3,750,000 | 0.237 | 4,145,000 | 0.243 |
13/10/2025 | 0.280 | 33.260 | 21,450,000 | 65.639 | 10,120,000 | 0.236 | 10,855,000 | 0.235 |
10/10/2025 | 0.249 | 32.140 | 2,140,000 | 66.103 | 1,460,000 | 0.264 | 620,000 | 0.297 |
09/10/2025 | 0.345 | 34.720 | 2,330,000 | 65.603 | 1,090,000 | 0.339 | 1,180,000 | 0.342 |
08/10/2025 | 0.330 | 34.340 | 1,670,000 | 65.433 | 260,000 | 0.315 | 1,140,000 | 0.335 |
06/10/2025 | 0.285 | 33.000 | 1,010,000 | 65.858 | 135,000 | 0.270 | 785,000 | 0.282 |
03/10/2025 | 0.244 | 31.780 | 5,215,000 | 65.476 | 2,530,000 | 0.238 | 2,650,000 | 0.235 |
02/10/2025 | 0.260 | 32.160 | 60,000 | 65.625 | 35,000 | 0.265 | 25,000 | 0.260 |
30/09/2025 | 0.227 | 31.260 | 11,715,000 | 64.805 | 5,835,000 | 0.232 | 5,875,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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